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subject:"Schätzung"
type_genre:"Übersichtsarbeit"
~isPartOf:"Economic modelling"
~subject:"Deutschland"
~subject:"Portfolio selection"
~subject:"Welt"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
~type_genre:"Sammelwerk"
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Schätzung
Deutschland
Portfolio selection
Welt
Theorie
1,669
Theory
1,669
Estimation
194
Geldpolitik
149
Monetary policy
149
Time series analysis
112
Zeitreihenanalyse
112
Endogenes Wachstumsmodell
108
Endogenous growth model
108
General equilibrium
108
Allgemeines Gleichgewicht
107
Economic growth
107
Wirtschaftswachstum
102
Portfolio-Management
83
Forecasting model
80
Prognoseverfahren
80
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77
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76
Volatilität
76
Finanzpolitik
75
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73
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70
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70
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67
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66
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66
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65
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61
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61
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61
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61
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61
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60
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59
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55
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3
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339
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1
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Prigent, Jean-Luc
5
Jiang, Cuixia
4
Xu, Qifa
4
Yang, Chunpeng
4
Yao, Haixiang
4
Boeters, Stefan
3
Caporale, Guglielmo Maria
3
Hall, Stephen G.
3
Siu, Tak Kuen
3
Zeng, Yan
3
Andrieş, Alin Marius
2
Apergēs, Nikolaos
2
Arntz, Melanie
2
Arčabić, Vladimir
2
Butter, Frank A. G. den
2
Chen, Shumin
2
Chen, Shyh-Wei
2
Ding, Shusheng
2
Gil, Pedro Mazeda
2
Gil-Alaña, Luis A.
2
Gürtzgen, Nicole
2
Hassapis, Christis
2
Huh, Hyeon-seung
2
Jawadi, Fredj
2
Kiani, Khurshid M.
2
Kouretas, Georgios P.
2
Lahiri, Radhika
2
Lee, Junsoo
2
Ma, Guiyuan
2
Martínez-García, Enrique
2
Morgan, Mary S.
2
Niu, Xufeng
2
Parmeter, Christopher F.
2
Reboredo, Juan Carlos
2
Rumler, Fabio
2
Semmler, Willi
2
Sen, Kunal
2
Sheng, Jiliang
2
Siu, Chi Chung
2
Su, Jen-je
2
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International Conference on Macroeconomic Analysis and International Finance <18., 2014, Rethimnon>
1
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Economic modelling
Working paper / National Bureau of Economic Research, Inc.
846
Discussion paper / Centre for Economic Policy Research
543
CESifo working papers
455
Applied economics
422
Journal of banking & finance
385
Discussion paper series / IZA
381
Economics letters
357
European journal of operational research : EJOR
315
Journal of economic dynamics & control
302
Working paper
299
Insurance / Mathematics & economics
295
Journal of international money and finance
274
Finance research letters
243
Applied economics letters
240
Journal of international economics
235
Discussion paper
232
Discussion paper / Tinbergen Institute
226
International review of economics & finance : IREF
211
Journal of econometrics
204
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
190
European economic review : EER
185
Journal of financial economics
185
Journal of empirical finance
183
The journal of finance : the journal of the American Finance Association
171
Discussion papers / CEPR
166
Journal of applied econometrics
163
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
160
International journal of theoretical and applied finance
158
Finance and stochastics
153
Journal of monetary economics
151
Research paper series / Swiss Finance Institute
151
Journal of macroeconomics
150
Quantitative finance
150
The review of financial studies
150
The European journal of finance
148
Energy economics
147
Management science : journal of the Institute for Operations Research and the Management Sciences
145
The review of economics and statistics
137
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ECONIS (ZBW)
340
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340
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1
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
2
Nonlinear dynamics of Kimchi premium
Seo, Myung Hwan
;
Koo, Bonsoo
;
Yang, Yangzhuoran Fin
- In:
Economic modelling
135
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014549082
Saved in:
3
Human capital composition and long-run economic growth
Carillo, Mario F.
- In:
Economic modelling
137
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014549228
Saved in:
4
When your friend takes a fall : spillovers of patent infringement lawsuits on firm innovation via cross-owners
Tang, Xudong
;
Wang, Lin
- In:
Economic modelling
131
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014451196
Saved in:
5
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
6
Climate transition risk and the role of bank capital requirements
Garcia-Villegas, Salomon
;
Martorell, Enric
- In:
Economic modelling
135
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014549081
Saved in:
7
Do internal and external risk spillovers of the food system matter for national food security?
Hu, Xin
;
Zhu, Bo
;
Zhang, Bokai
;
Zhou, Sitong
- In:
Economic modelling
136
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014549179
Saved in:
8
Market price determination : Interpreting quote order imbalance under zero-profit equilibrium
Long, Yunshen
;
Yan, Jingzhou
;
Wu, Liang
;
Long, Xingchen
- In:
Economic modelling
134
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014548479
Saved in:
9
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
10
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
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